Schroder International Selection Fund European Dividend Maximiser B Distribution QF (LU0321373184.FUND) 2026 股息：歷史、除息日 & 殖利率
€29.99
-€0.21-0.7% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €1.99 | +2.31% | ||
25 9月 2026 | €0.48 | - | |
25 6月 2026 | €0.52 | +6.78% | |
26 3月 2026 | €0.49 | +0.24% | |
| €1.94 | +3.36% | ||
18 12月 2025 | €0.49 | +1.48% | |
25 9月 2025 | €0.48 | -1.17% | |
26 6月 2025 | €0.49 | +1.32% | |
27 3月 2025 | €0.48 | +3.57% | |
| €1.88 | -1.61% | ||
19 12月 2024 | €0.47 | +0.31% | |
26 9月 2024 | €0.46 | -2.19% | |
27 6月 2024 | €0.47 | -0.32% | |
28 3月 2024 | €0.48 | +0.69% | |
| €1.91 | -0.67% | ||
28 12月 2023 | €0.47 | +1.58% | |
28 9月 2023 | €0.47 | -5.46% | |
15 6月 2023 | €0.49 | +2.47% | |
23 3月 2023 | €0.48 | +0.5% | |
| €1.92 | -16% | ||
15 12月 2022 | €0.48 | +10.78% | |
29 9月 2022 | €0.43 | -9.16% | |
30 6月 2022 | €0.48 | -11.91% | |
31 3月 2022 | €0.54 | -3.64% | |
| €2.29 | +8% | ||
16 12月 2021 | €0.56 | -2.58% | |
10年成長
-5.6%
5年成長
-2.17%
3年成長
1.84%
1年成長
4.63%
社群
FAQ
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 發放多少股息？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 每股每年派發股息 €1.94，股息殖利率為 6.47%。
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 的股息殖利率是多少？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 目前的股息殖利率為 6.47%。
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 何時派發股息？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 每每季發放股息。下一次派息預計在 September 25, 2026。
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 下一次股息是什麼時候？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 的下一次股息派發預計在 September 25, 2026。
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 的股息有多安全？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 2.17%。
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 的股息是多少？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 目前每股派發 €0.52 股息。
我必須在什麼時候買入 Schroder International Selection Fund European Dividend Maximiser B Distribution QF 的股票才能領取上次股息？▼
To receive the previous dividend from Schroder International Selection Fund European Dividend Maximiser B Distribution QF, you needed to own the shares before the ex-dividend date of June 25, 2026.
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund European Dividend Maximiser B Distribution QF 每股共派發股息 €1.94。
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 以哪種貨幣派發股息？▼
Schroder International Selection Fund European Dividend Maximiser B Distribution QF 以 EUR 派發股息。